SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.27%
6,687
+483
52
$2.31M 0.24%
+46,125
53
$2.2M 0.23%
11,456
-2,300
54
$2.15M 0.22%
26,953
+414
55
$2.03M 0.21%
3,852
-141
56
$2M 0.21%
86,324
+28,524
57
$1.91M 0.2%
12,854
+298
58
$1.87M 0.19%
3,781
-141
59
$1.87M 0.19%
11,528
-58
60
$1.86M 0.19%
53,415
61
$1.83M 0.19%
23,315
62
$1.77M 0.18%
3,684
+142
63
$1.74M 0.18%
11,003
+363
64
$1.73M 0.18%
9,486
+653
65
$1.68M 0.17%
10,640
+1,892
66
$1.65M 0.17%
46,145
+4,983
67
$1.6M 0.17%
32,798
+917
68
$1.59M 0.17%
26,495
+404
69
$1.5M 0.16%
5,740
+1,999
70
$1.49M 0.15%
2,031
+271
71
$1.49M 0.15%
29,756
+1,783
72
$1.47M 0.15%
28,099
-359,754
73
$1.31M 0.14%
9,991
+138
74
$1.31M 0.14%
15,632
-42
75
$1.29M 0.13%
2,904
+88
1 2
3
4 5